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002030

Rassanah Murabaha Fund

Rassanah Capital

11.2126 NAV / Unit

As of: 2026-04-29

1M+0.32%3M+0.97%1Y+3.80%
11.2126 NAV / Unit Latest Net Asset Value
+3.80% 1-Year Return Trailing 12 Months
0.33% Total Expense Ratio Annual Fee Drag
26.17M SAR Fund Size (AUM) Total Net Assets
-1.26 Sharpe Ratio (1Y) Risk-Adjusted Return
0.15% Volatility (1Y) Annualised Std. Dev.

Fund Profile

The fund aims to achieve investment returns and preserve capital in low-risk investments for unit holders and provide liquidity through primary investment in Murabaha transactions and other short and medium-term financial instruments compliant with Shariah standards.

Fund Manager Rassanah Capital
Type OPEN ENDED
Category Money Market
Inception Jan 1, 2023
Currency SAR
Shariah Compliant Yes
Risk Level LOW
NAV Frequency DAILY
Min. Subscription 5,000 SAR
AUM 26.17M SAR
Latest Report Dec 31, 2025
Benchmark SAIBOR 1M

Fees & Costs

Maximum Allowable Fees
Management Fee 0.40%
Subscription Fee 0.00%
Redemption Fee 0.00%
Performance Fee 0.00%

Maximum fees permitted under the fund's Terms & Conditions.

Total Expense Ratio (TER)
Fund TER 0.33%
Peer Avg 0.80%
Actual Expenses — 2025 (Dec 31, 2025)
Expense Item Amount % of AUM
Management Fees61,364 SAR0.12%
Custody Fee4,533 SAR0.01%
Audit Fee63,250 SAR0.13%
Directors' Fee10,000 SAR0.02%
CMA Fee7,500 SAR0.02%
Tadawul Fee5,750 SAR0.01%
Other Expenses9,078 SAR0.02%
Total Expenses161,475 SAR0.33%
Cost of Investing — Hypothetical 10,000 SAR Investment

Assuming 5% annual return before fees, this is the estimated SAR amount paid in fees over time.

After 1 Year 35 SAR
0.3% of initial investment
fees paid
After 5 Years 209 SAR
2.1% of initial investment
fees paid
After 10 Years 528 SAR
5.3% of initial investment
fees paid

Performance

Sharpe Ratio
Sharpe Ratio (1Y)-1.26
Peer Avg (1Y)1.00
Historical Returns
Period Return Relative (vs Peers)
3 Months+0.97%+0.03%
6 Months+1.92%-0.11%
1 Year+3.80%-0.33%
3 Years (Ann.)+3.87%-0.48%
5 Years (Ann.)----
Risk Metrics
Volatility (1Y)0.15%

Fund Financials — 2025 (Dec 31, 2025)

Total Income669,491 SAR
Total Expenses161,475 SAR
Net Income508,016 SAR
Total Assets49.16M SAR
Total Liabilities62,261 SAR
Net Asset Value49.09M SAR
Units in Issue4.43M
NAV per Unit11.0700 SAR

Fund Managers

Fund Manager
Board Members
Shariah Advisors

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